v3.25.2
Other Financing Liabilities - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Aug. 27, 2024
USD ($)
Jul. 11, 2024
USD ($)
payment
Oct. 19, 2023
USD ($)
Jan. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 14, 2024
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Proceeds from other financial obligations     $ 24,900,000       $ 4,384,000 $ 0    
Liability, lease repayment plan                   $ 1,700,000
Security deposit                   $ 1,500,000
Security deposit, past due amount                 $ 600,000  
Payment for security deposit       $ 600,000            
Proceeds from tenant allowance $ 12,000,000                  
Reimbursing tenant improvement allowance 10,000,000                  
Other improvement costs, tenant improvement allowance $ 2,000,000                  
Other improvement costs, tenant improvement allowance, percentage 66.67%                  
Leasehold improvements, gross         $ 11,300,000   11,300,000   6,900,000  
Interest expense         2,000,000.0 $ 1,700,000 3,900,000 3,500,000    
Sale and leaseback transaction, liability, noncurrent         41,300,000   41,300,000   35,200,000  
Other financing liabilities, current portion         850,000   850,000   761,000  
Other financing liabilities, long term portion         44,447,000   44,447,000   38,698,000  
Notes Payable                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Long-term debt         28,033,000   28,033,000   49,488,000  
Repayment of debt         0 $ 8,000 6,000 $ 18,000    
Collateralized Loan Obligations                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Interest expense         300,000   600,000      
Long-term debt         4,000,000.0   4,000,000.0   4,300,000  
Other financing liabilities, current portion         900,000   900,000   800,000  
Other financing liabilities, long term portion         3,100,000   3,100,000   $ 3,500,000  
Collateralized Loan Obligations | Notes Payable                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Notes payable bearing interest rate   23.00%                
Number of monthly payments | payment   51                
Debt instrument, periodic payment   $ 100,000                
Debt instrument, periodic payment terms, balloon payment to be paid   $ 500,000                
Repayment of debt         $ 200,000   400,000      
Ocean West Capital Partners (“Landlord”) | Hanford Manufacturing Facility                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Tenant improvement allowance     $ 12,000,000              
Lease term (in years)     5 years              
Monthly lease rate     $ 355,197              
Lease term extension option (in years)     5 years              
Gain (loss) on sale             $ 0